DU
PDCO

Delphia (USA)’s Patterson Companies, Inc. PDCO Stock Holding History

Delphia (USA)’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,734
Closed -$257K – 205
2023
Q2 		$257K Buy
+7,734
New +$213K 0.41% 102
2022
Q3 		– Sell
-8,405
Closed -$255K – 437
2022
Q2 		$255K Buy
8,405
+934
+13% +$29.3K 0.18% 218
2022
Q1 		$242K Buy
+7,471
New +$222K 0.18% 216

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Delphia (USA)'s PDCO Position: Q3 2023 in Review

Delphia (USA) sold out of Patterson Companies, Inc. (PDCO) in Q3 2023, closing a stake of 7,734 shares — an estimated $257K sold.

Delphia (USA) first reported a position in PDCO in Q1 2022 and held it in 3 quarters. The position peaked at $257K in Q2 2023. 306 funds tracked by Wall St. Rank hold PDCO as of Q3 2023.

  • Delphia (USA) reported no remaining Patterson Companies, Inc. position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 7,734 Patterson Companies, Inc. shares in Q3 2023, an estimated $257K.
  • Delphia (USA) first reported a position in Patterson Companies, Inc. in Q1 2022 and held it in 3 quarters.
  • Delphia (USA)'s Patterson Companies, Inc. position peaked at $257K in Q2 2023.
  • 306 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.